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Northern Trust ESG & Climate Investment Grade Corporate Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$9.8M
Citigroup
2
Citigroup
New York
$9.8M
Goldman Sachs
3
Goldman Sachs
New York
$9.8M
JP Morgan Chase
4
JP Morgan Chase
New York
$9.8M
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.44M -$358K -7,294 -4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$697K +$699K +14,230 New
Osaic Holdings
7
Osaic Holdings
Arizona
$35K +$34.9K +710 New